| 日期 | 单位净值 |
| 2025-04-30 | 0.9447 |
| 2025-04-25 | 0.9417 |
| 2025-04-18 | 0.9373 |
| 2025-04-11 | 0.9386 |
| 2025-04-10 | 0.9375 |
| 2025-04-03 | 0.9505 |
| 2025-03-28 | 0.9542 |
| 2025-03-21 | 0.9529 |
| 2025-03-14 | 0.9592 |
| 2025-03-10 | 0.9601 |
| 2025-03-07 | 0.9626 |
| 2025-02-28 | 0.9571 |
| 2025-02-21 | 0.9626 |
| 2025-02-14 | 0.9621 |
| 2025-02-10 | 0.9610 |
| 2025-02-07 | 0.9605 |